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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 2.69 | 1.42 |
Shares | 48.59 | 48.59 | 0.00 |
Bonds | 47.27 | 47.27 | 0.00 |
Other | 2.87 | 2.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.20 | 17.94 |
Price to Book | 2.73 | 2.69 |
Price to Sales | 2.05 | 1.95 |
Price to Cash Flow | 11.66 | 11.06 |
Dividend Yield | 2.11 | 2.11 |
5 Years Earnings Growth | 9.34 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.75 | 22.29 |
Financial Services | 16.80 | 16.23 |
Industrials | 12.29 | 11.58 |
Consumer Cyclical | 10.12 | 10.64 |
Healthcare | 8.56 | 11.08 |
Communication Services | 8.17 | 7.26 |
Consumer Defensive | 5.43 | 6.16 |
Energy | 4.07 | 4.08 |
Utilities | 3.77 | 2.84 |
Basic Materials | 3.59 | 3.81 |
Real Estate | 2.46 | 4.05 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 29.38 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 17.67 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 13.44 | - | - | |
iShares US Securitized Bond Index | - | 10.57 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 7.98 | 103.88 | +0.04% | |
iShares US Intermediate Credit Bond Idx | - | 7.41 | - | - | |
iShares US Long Government Bond Idx | - | 5.76 | - | - | |
iShares US Long Credit Bond Index | - | 2.71 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.93 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.56 | 60.35 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.8B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.71B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 12.91B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 13.27B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.2B | 9.04 | 11.30 | 8.69 |
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